Montana Technologies Corporation AIRJ Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$73.74M-716% | -$9.04M-168% | $13.38M-74.5% | $52.41M-17.2% | $63.33M-72.5% | ||
| $12.15K+23.5% | $9.84K+11.4% | $8.83K+9.1% | $8.09K+15.3% | $7.02K+6.7% | ||
| $5.2M+6.9% | $4.87M+16.5% | $4.18M+16.3% | $3.59M— | —— | ||
| -$8.05M-42.9% | -$5.63M+16.4% | -$6.74M+23.9% | -$8.85M+50.2% | -$17.76M+26.8% | ||
| $37.51K+108% | $18.01K-14.4% | $21.04K-11.9% | $23.88K— | —— | ||
| -$22.65M-27.5% | -$17.77M-39.1% | -$12.77M-27.4% | -$10.02M-94.5% | -$5.15M+48.6% | ||
| $38.8M+125% | $17.23M+16.2% | $14.83M+0.7% | $14.73M-20.4% | $18.5M-70.1% | ||
| $8.09M+231% | -$6.17M— | —— | —— | —— | ||
| -$8.09M-43.1% | -$5.65M+16.3% | -$6.76M+23.8% | -$8.87M— | —— |
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- How much cash does Montana Technologies Corporation generate?
- Montana Technologies Corporation (AIRJ) generated -$8.1M in operating cash flow over the trailing twelve months.
- What is Montana Technologies Corporation's free cash flow?
- After $37.5K of capital expenditures, Montana Technologies Corporation's free cash flow was -$8.1M over the trailing twelve months, down 5.3% year over year.
- Where does Montana Technologies Corporation's cash flow data come from?
- Every line is extracted from Montana Technologies Corporation's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.